AIC

Ayalon Insurance Company Portfolio holdings

AUM $395M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$792K
3
+$672K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$547K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$506K

Top Sells

1
+$2.61M
2
+$1.09M
3
+$848K
4
AMAT icon
Applied Materials
AMAT
+$803K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$785K

Sector Composition

1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.47%
4 Consumer Staples 2.86%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.08%
2,532
77
$127K 0.07%
2,935
+1,344
78
$124K 0.07%
2,850
+960
79
$109K 0.06%
1,863
80
$104K 0.06%
60
81
$104K 0.06%
1,436
82
$103K 0.06%
308
+51
83
$101K 0.06%
10,294
84
$100K 0.05%
2,808
85
$97K 0.05%
4,410
+415
86
$94K 0.05%
371
87
$90K 0.05%
+1,349
88
$85K 0.05%
+1,380
89
$84K 0.05%
671
90
$83K 0.05%
3,152
91
$80K 0.04%
910
92
$76K 0.04%
796
93
$75K 0.04%
462
94
$70K 0.04%
2,905
95
$70K 0.04%
2,017
+777
96
$69K 0.04%
916
+308
97
$66K 0.04%
1,529
98
$66K 0.04%
2,389
99
$64K 0.04%
1,209
100
$63K 0.03%
692
2 3
4
5 6